Breakwater Capital Group Ishares Russell 1000 Gr ETF Transaction History

Breakwater Capital Group

  • $677 Billion
  • Q3 2025

A detailed history of Breakwater Capital Group transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Breakwater Capital Group holds 38,154 shares of IWF stock, worth $18 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares
38,154
Previous 37,059 2.95%
Holding current value
$18 Million
Previous $15.7 Billion 13.58%
% of portfolio
2.64%
Previous 2.56%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$420.11 - $472.68 $460,020 - $517,584
1,095 Added 2.95%
38,154 $17.9 Billion
Q2 2025

Jul 09, 2025
BUY
$320.42 - $424.58 $103,495 - $137,139
323 Added 0.88%
37,059 $15.7 Billion
Q1 2025

Apr 10, 2025
BUY
$360.07 - $417.26 $1.83 Million - $2.12 Million
5,071 Added 16.01%
36,736 $13.3 Billion
Q4 2024

Jan 13, 2025
SELL
$370.24 - $418.94 $116,255 - $131,547
-314 Reduced 0.98%
31,665 $12.7 Billion
Q3 2024

Oct 04, 2024
SELL
$332.02 - $382.76 $124,839 - $143,917
-376 Reduced 1.16%
31,979 $12 Billion
Q2 2024

Jul 26, 2024
BUY
$316.15 - $367.33 $594,678 - $690,947
1,881 Added 6.17%
32,355 $11.8 Billion
Q1 2024

Apr 17, 2024
SELL
$294.43 - $339.01 $65,363 - $75,260
-222 Reduced 0.72%
30,474 $10.3 Billion
Q4 2023

Jan 23, 2024
BUY
$256.94 - $304.21 $650,058 - $769,651
2,530 Added 8.98%
30,696 $9.61 Billion
Q3 2023

Nov 03, 2023
BUY
$263.8 - $285.38 $1.21 Million - $1.31 Million
4,595 Added 19.49%
28,166 $7.5 Billion
Q2 2023

Jul 24, 2023
BUY
$239.31 - $275.18 $710,750 - $817,284
2,970 Added 14.42%
23,571 $6.49 Billion
Q1 2023

Apr 26, 2023
BUY
$209.92 - $244.33 $1.97 Million - $2.29 Million
9,377 Added 83.54%
20,601 $5.03 Billion
Q4 2022

Feb 02, 2023
BUY
$207.03 - $232.89 $2.32 Million - $2.61 Million
11,224 New
11,224 $2.4 Billion

Others Institutions Holding IWF

# of Institutions
2,629
Shares Held
205M
Call Options Held
534K
Put Options Held
288K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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